ShearLink Capital’s Cavium, Inc. CAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-647,043
| Closed | -$42.7M | – | 19 |
|
|
2017
Q3 | $42.7M | Buy |
647,043
+156,909
| +32% | +$10.3M | 17% | 1 |
|
|
2017
Q2 | $30.5M | Buy |
490,134
+158,824
| +48% | +$9.87M | 13.41% | 1 |
|
|
2017
Q1 | $23.7M | Sell |
331,310
-178,000
| -35% | -$12.8M | 9.44% | 2 |
|
|
2016
Q4 | $31.8M | Sell |
509,310
-223,573
| -31% | -$14M | 10.69% | 1 |
|
|
2016
Q3 | $42.7M | Buy |
732,883
+143,067
| +24% | +$8.33M | 13.53% | 1 |
|
|
2016
Q2 | $22.8M | Buy |
+589,816
| New | +$22.8M | 9.91% | 5 |
|
|
2015
Q4 | – | Sell |
-301,663
| Closed | -$18.5M | – | 18 |
|
|
2015
Q3 | $18.5M | Buy |
301,663
+148,275
| +97% | +$9.1M | 8.14% | 3 |
|
|
2015
Q2 | $10.6M | Buy |
153,388
+47,585
| +45% | +$3.27M | 4.78% | 9 |
|
|
2015
Q1 | $7.49M | Sell |
105,803
-23,830
| -18% | -$1.69M | 6.8% | 6 |
|
|
2014
Q4 | $8.01M | Buy |
+129,633
| New | +$8.01M | 6.1% | 7 |
|